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NIC Nicolet Bankshares Inc.
- Stocks
- Financial Services
- NYSE: NIC
Price (delayed)
$116.77
Market cap
$1.76B
P/E Ratio
13.72
Dividend/share
$1.16
EPS
$8.51
Enterprise value
$1.35B
Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank, a growing, full-service, community bank providing services ranging from commercial and consumer banking to wealth management and retirement
Highlights
The company's net income rose by 31% YoY and by 3.9% QoQ
Nicolet Bankshares's EPS has increased by 28% YoY and by 3.3% from the previous quarter
NIC's P/E is 12% above its last 4 quarters average of 12.3 and 3.9% above its 5-year quarterly average of 13.2
Key stats
What are the main financial stats of NIC
Market
Valuations
Earnings
Shares outstanding
15.08M
Market cap
$1.76B
Enterprise value
$1.35B
Price to earnings (P/E)
13.72
Price to book (P/B)
1.51
Price to sales (P/S)
5.05
EV/EBIT
8.36
EV/EBITDA
7.6
EV/Sales
3.81
Revenue
$352.93M
Gross profit
$352.93M
Operating income
$160.94M
Net income
$128.86M
EBIT
$160.94M
EBITDA
$176.96M
Free cash flow
$138.5M
Per share
Balance sheet
Liquidity
EPS
$8.51
EPS diluted
$8.31
Free cash flow per share
$9.08
Book value per share
$77.55
Revenue per share
$23.13
TBVPS
$562.95
Total assets
$8.98B
Total liabilities
$7.79B
Debt
$156.56M
Equity
$1.18B
Working capital
N/A
Debt to equity
0.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.35
Margins
Efficiency
Dividend
EBITDA margin
50.1%
Gross margin
100%
Net margin
36.5%
Operating margin
45.6%
Return on assets
1.5%
Return on equity
11.2%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
45.6%
Dividend yield
0.99%
DPS
$1.16
Payout ratio
13.6%
NIC stock price
How has the Nicolet Bankshares stock price performed over time
Intraday
-2.89%
1 week
-5.71%
1 month
-3.46%
1 year
49.61%
YTD
11.3%
QTD
7.17%
Financial performance
How have Nicolet Bankshares's revenue and profit performed over time
Revenue
$352.93M
Gross profit
$352.93M
Operating income
$160.94M
Net income
$128.86M
Gross margin
100%
Net margin
36.5%
The company's net income rose by 31% YoY and by 3.9% QoQ
The operating income has grown by 20% YoY and by 3.7% from the previous quarter
NIC's net margin is up by 20% year-on-year
The company's operating margin rose by 10% YoY
Price vs fundamentals
How does NIC's price correlate with its fundamentals
Growth
What is Nicolet Bankshares's growth rate over time
Valuation
What is Nicolet Bankshares stock price valuation
P/E
13.72
P/B
1.51
P/S
5.05
EV/EBIT
8.36
EV/EBITDA
7.6
EV/Sales
3.81
Nicolet Bankshares's EPS has increased by 28% YoY and by 3.3% from the previous quarter
NIC's P/E is 12% above its last 4 quarters average of 12.3 and 3.9% above its 5-year quarterly average of 13.2
The price to book (P/B) is 26% more than the 5-year quarterly average of 1.2 and 16% more than the last 4 quarters average of 1.3
NIC's equity is up by 11% year-on-year
The P/S is 26% above the 5-year quarterly average of 4.0 and 17% above the last 4 quarters average of 4.3
NIC's revenue is up by 10% year-on-year
Efficiency
How efficient is Nicolet Bankshares business performance
The return on assets rose by 25% year-on-year and by 7% since the previous quarter
Nicolet Bankshares's ROIC has increased by 18% YoY
Nicolet Bankshares's return on equity has increased by 15% YoY
Nicolet Bankshares's ROS has increased by 10% YoY
Dividends
What is NIC's dividend history
DPS
$1.16
Dividend yield
0.99%
Payout ratio
13.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Nicolet Bankshares financials performed over time
NIC's total assets is 15% greater than its total liabilities
NIC's total assets is up by 6% year-on-year and by 2% since the previous quarter
The company's total liabilities rose by 6% YoY and by 2.2% QoQ
NIC's debt is 87% smaller than its equity
The debt to equity has contracted by 13% YoY and by 7% from the previous quarter
NIC's equity is up by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.